$206 Million is the total value of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's 153 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | The Procter & Gamble Companyeqty | $9,907,000 | -7.9% | 90,045 | +4.5% | 4.80% | +11.8% |
| MRK | Buy | Merck & Co., Inc.eqty | $9,201,000 | -11.6% | 119,581 | +4.5% | 4.46% | +7.4% |
| CCI | Buy | Crown Castle International Corp. (REIT)eqty | $8,661,000 | +6.2% | 59,961 | +4.5% | 4.20% | +29.0% |
| GILD | Buy | Gilead Sciences, Inc.eqty | $7,950,000 | +21.4% | 106,351 | +5.5% | 3.85% | +47.4% |
| KO | Buy | The Coca-Cola Companyeqty | $7,671,000 | +19.5% | 173,376 | +49.5% | 3.72% | +45.1% |
| VZ | Buy | Verizon Communications Inc.eqty | $7,351,000 | -8.6% | 136,804 | +4.5% | 3.56% | +11.0% |
| GIS | Buy | General Mills, Inc.eqty | $7,154,000 | +3.4% | 135,560 | +5.0% | 3.47% | +25.6% |
| DLR | Buy | Digital Realty Trust, Inc.eqty | $7,149,000 | +22.8% | 51,470 | +5.8% | 3.46% | +49.1% |
| DUK | Buy | Duke Energy Corporationeqty | $7,036,000 | +16.5% | 86,982 | +31.4% | 3.41% | +41.5% |
| CSCO | Buy | Cisco Systems, Inc.eqty | $6,897,000 | -11.7% | 175,412 | +7.7% | 3.34% | +7.2% |
| SO | Buy | The Southern Companyeqty | $6,839,000 | -11.4% | 126,278 | +4.2% | 3.31% | +7.6% |
| TGT | Buy | Target Corporationeqty | $6,817,000 | -23.8% | 73,288 | +5.1% | 3.30% | -7.4% |
| LMT | Buy | Lockheed Martin Corporationeqty | $6,746,000 | -9.4% | 19,895 | +4.1% | 3.27% | +10.1% |
| PFE | Buy | Pfizer Inc.eqty | $6,738,000 | +14.5% | 206,506 | +37.4% | 3.26% | +39.0% |
| JNJ | Buy | Johnson & Johnsoneqty | $6,639,000 | -6.3% | 50,622 | +4.2% | 3.22% | +13.8% |
| MCD | Buy | McDonald's Corporationeqty | $6,527,000 | -11.1% | 39,462 | +6.2% | 3.16% | +8.0% |
| PAYX | Buy | Paychex, Inc.eqty | $6,422,000 | -23.4% | 101,998 | +3.5% | 3.11% | -6.9% |
| KMB | Buy | Kimberly-Clark Corporationeqty | $6,132,000 | -4.1% | 47,937 | +3.1% | 2.97% | +16.5% |
| WM | Buy | Waste Management, Inc.eqty | $6,019,000 | -14.8% | 64,972 | +4.9% | 2.92% | +3.6% |
| PM | Buy | Philip Morris International Inc.eqty | $5,914,000 | -9.2% | 81,029 | +5.8% | 2.86% | +10.3% |
| HPQ | New | HP Inc.eqty | $5,738,000 | – | 330,344 | +100.0% | 2.78% | – |
| ENB | Buy | Enbridge Inc.eqty | $5,723,000 | +53.1% | 195,637 | +109.4% | 2.77% | +86.0% |
| T | Buy | AT&T Inc.eqty | $5,264,000 | -22.2% | 180,473 | +4.2% | 2.55% | -5.5% |
| WPC | Buy | W. P. Carey Inc.eqty | $5,194,000 | -23.4% | 89,351 | +5.5% | 2.52% | -7.0% |
| TAP | Buy | Molson Coors Beverage Companyeqty | $5,187,000 | +29.0% | 132,908 | +78.2% | 2.51% | +56.8% |
| MO | Buy | Altria Group, Inc.eqty | $4,620,000 | -17.6% | 119,438 | +6.4% | 2.24% | +0.1% |
| EMR | Buy | Emerson Electric Co.eqty | $4,607,000 | -34.7% | 96,616 | +4.5% | 2.23% | -20.7% |
| CVX | Buy | Chevron Corporationeqty | $4,516,000 | -37.0% | 62,275 | +4.8% | 2.19% | -23.4% |
| ARCC | Buy | Ares Capital Corporationeqty | $4,473,000 | -41.2% | 414,293 | +1.5% | 2.17% | -28.6% |
| UPS | New | United Parcel Service, Inc.eqty | $3,746,000 | – | 40,095 | +100.0% | 1.82% | – |
| RDSB | Buy | Royal Dutch Shell plc Cl Beqty | $3,160,000 | -41.1% | 96,685 | +8.1% | 1.53% | -28.5% |
| XOM | Buy | Exxon Mobil Corporationeqty | $2,974,000 | -40.7% | 78,260 | +9.0% | 1.44% | -27.9% |
| LNT | Buy | Alliant Energy Corporationeqty | $179,000 | -1.6% | 3,709 | +11.3% | 0.09% | +19.2% |
| VTV | New | Vanguard Index Funds - Vanguard Value ETFetf | $85,000 | – | 952 | +100.0% | 0.04% | – |
| ABC | Buy | AmerisourceBergen Corporationeqty | $76,000 | +192.3% | 859 | +182.6% | 0.04% | +270.0% |
| BCPC | New | Balchem Corporationeqty | $54,000 | – | 548 | +100.0% | 0.03% | – |
| CMG | Buy | Chipotle Mexican Grill, Inc.eqty | $44,000 | +83.3% | 67 | +131.0% | 0.02% | +110.0% |
| New | Helix Energy Solutions Group, Inc.corp | $34,000 | – | 45,000 | +100.0% | 0.02% | – | |
| MCHP | Buy | Microchip Technology Incorporatedeqty | $28,000 | -31.7% | 413 | +6.4% | 0.01% | -12.5% |
| AWK | New | American Water Works Company, Inc.eqty | $26,000 | – | 219 | +100.0% | 0.01% | – |
| ODFL | Buy | Old Dominion Freight Line, Inc.eqty | $24,000 | +4.3% | 183 | +50.0% | 0.01% | +33.3% |
| CRL | New | Charles River Laboratories International, Inc.eqty | $23,000 | – | 184 | +100.0% | 0.01% | – |
| JKHY | New | Jack Henry & Associates, Inc.eqty | $17,000 | – | 112 | +100.0% | 0.01% | – |
| CSL | New | Carlisle Companies Incorporatedeqty | $15,000 | – | 118 | +100.0% | 0.01% | – |
| COO | New | The Cooper Companies, Inc.eqty | $14,000 | – | 52 | +100.0% | 0.01% | – |
| FSCT | New | Forescout Technologies, Inc.eqty | $5,000 | – | 150 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STURM RUGER & COMPANY INC | 42 | Q3 2023 | 6.3% |
| MERCK & CO INC | 42 | Q3 2023 | 4.5% |
| McDonald's Corporation | 42 | Q3 2023 | 3.8% |
| CHEVRONTEXACO CORPORATION | 42 | Q3 2023 | 3.6% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 3.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.2% |
| Lockheed Martin Corporation | 42 | Q3 2023 | 3.3% |
| The Southern Company | 42 | Q3 2023 | 3.3% |
| Duke Energy Corporation | 42 | Q3 2023 | 3.4% |
| AT&T INC | 42 | Q3 2023 | 3.1% |
View MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Polished.com Inc. | August 17, 2023 | 45,032 | 0.0% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | February 14, 2018 | 141,379 | 2.5% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | February 09, 2016 | 13,867,781 | 5.1% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | February 11, 2015 | 1,006,606 | 5.4% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | February 11, 2015 | 188,732 | 5.0% |
View MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-20 |
| SC 13D/A | 2023-08-17 |
| 13F-HR/A | 2023-07-31 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-17 |
| SC 13D/A | 2023-02-03 |
| 13F-HR | 2023-02-03 |
| SC 13D | 2023-01-26 |
View MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.